Short Trade on IP 31 Jan 2026 at 04:31:33

Take profit at 1.6826 (2.23 %) and Stop Loss at 1.74 (1.11 %)

Short Trade on IP

The 31 Jan 2026 at 04:31:33

With 418.1436 IP at 1.7209$ per unit.

Position size of 719.5834 $

Take profit at 1.6826 (2.23 %) and Stop Loss at 1.74 (1.11 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.335465

15m : -0.13651

1H : 0.047699

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01275478764
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 1.70783
  4. ema21 : 1.75007
  5. ema50 : 1.83813
  6. ema100 : 1.92974
  7. price_ema9_diff : 0.00764773
  8. ema9_ema21_diff : -0.0241327
  9. ema21_ema50_diff : -0.0479069
  10. price_ema100_diff : -0.108224
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.458519
  14. ema_slope_21 : -0.39662
  15. ema_slope_50 : -0.331848
  16. ema_slope_100 : -0.242539
  17. rsi : 0.40387
  18. adx : 0.430289
  19. kc_percentage : 0.334299
  20. kc_width_percentage : 0.0902518
  21. volume_ema_diff : -0.0279003
  22. volume_ema1 : 379687.37048662
  23. volume_ema2 : 390584.84253921
  24. chop : 44.998
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.69434
  29. ema21 : 1.69649
  30. ema50 : 1.72215
  31. ema100 : 1.75183
  32. price_ema9_diff : 0.0156755
  33. ema9_ema21_diff : -0.00127037
  34. ema21_ema50_diff : -0.0149011
  35. price_ema100_diff : -0.0176587
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0474119
  39. ema_slope_21 : -0.103239
  40. ema_slope_50 : -0.112732
  41. ema_slope_100 : -0.0879527
  42. rsi : 0.579782
  43. adx : 0.275806
  44. kc_percentage : 0.827578
  45. kc_width_percentage : 0.0445943
  46. volume_ema_diff : 0.178388
  47. volume_ema1 : 98442.296472695
  48. volume_ema2 : 83539.781181364
  49. chop : 38.8895
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.69962
  54. ema21 : 1.68635
  55. ema50 : 1.68742
  56. ema100 : 1.69909
  57. price_ema9_diff : 0.0125189
  58. ema9_ema21_diff : 0.00786613
  59. ema21_ema50_diff : -0.000630031
  60. price_ema100_diff : 0.0128345
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.189176
  64. ema_slope_21 : 0.0780294
  65. ema_slope_50 : 0.00569462
  66. ema_slope_100 : -0.0151805
  67. rsi : 0.71275
  68. adx : 0.334681
  69. kc_percentage : 1.13913
  70. kc_width_percentage : 0.0309886
  71. volume_ema_diff : -0.0646421
  72. volume_ema1 : 34811.996206756
  73. volume_ema2 : 37217.837085929
  74. chop : 28.4935
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83637.8
  80. 5m_price_ema100_diff:
    -0.00758031
  81. 5m_price:
    83003.8
  82. 5m_correlation_with_coin:
    0.335465
  83. btc_indicators
  84. 15m_ema100:
    83479
  85. 15m_price_ema100_diff:
    -0.00569327
  86. 15m_price:
    83003.8
  87. 15m_correlation_with_coin:
    -0.13651
  88. btc_indicators
  89. 1H_ema100:
    85659.1
  90. 1H_price_ema100_diff:
    -0.0309988
  91. 1H_price:
    83003.8
  92. 1H_correlation_with_coin:
    0.047699
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-28 12:00:00
                        [1] => 2.0809
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 20:00:00
                        [1] => 2.1924
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 00:00:00
                        [1] => 1.986
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 04:00:00
                        [1] => 2.0766
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 1.855
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 19:00:00
                        [1] => 2.0924
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 1.7759
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 1.7612
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 1.8352
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 03:00:00
                        [1] => 1.6377
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.838491717524
                [ms_dist_from_last_low_pct] => 4.3964095988276
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 12.059595774562
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-30 10:30:00
                        [1] => 1.7701
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 11:30:00
                        [1] => 1.8239
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 13:15:00
                        [1] => 1.7612
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 14:15:00
                        [1] => 1.8352
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 15:30:00
                        [1] => 1.7704
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 20:30:00
                        [1] => 1.7218
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 21:00:00
                        [1] => 1.765
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 00:00:00
                        [1] => 1.7275
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 03:15:00
                        [1] => 1.6377
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 04:30:00
                        [1] => 1.7219
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.70851965851675
                [ms_dist_from_last_low_pct] => 4.3964095988276
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.1413567808512
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-30 20:20:00
                        [1] => 1.76
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 20:30:00
                        [1] => 1.7218
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 21:10:00
                        [1] => 1.765
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 22:05:00
                        [1] => 1.7105
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 22:35:00
                        [1] => 1.7027
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 00:00:00
                        [1] => 1.6803
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 00:10:00
                        [1] => 1.7275
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 00:50:00
                        [1] => 1.7231
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 03:15:00
                        [1] => 1.6726
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 04:30:00
                        [1] => 1.7219
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.70851965851675
                [ms_dist_from_last_low_pct] => 4.3964095988276
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 2.9475068755231
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
4.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0250
1.44%
TP to Pivot Distance
0.0023
0.14%
DateTime Price Type
2026-01-30 20:20:00 1.76 ↑ High
2026-01-30 20:30:00 1.7218 ↓ Low
2026-01-30 21:10:00 1.765 ↑ High
2026-01-30 22:05:00 1.7105 ↓ Low
2026-01-30 22:35:00 1.7027 ↓ Low
2026-01-31 00:00:00 1.6803 ↓ Low
2026-01-31 00:10:00 1.7275 ↑ High
2026-01-31 00:50:00 1.7231 ↑ High
2026-01-31 03:15:00 1.6726 ↑ High
2026-01-31 04:30:00 1.7219 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
4.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0952
5.47%
TP to Pivot Distance
0.0449
2.67%
DateTime Price Type
2026-01-30 10:30:00 1.7701 ↓ Low
2026-01-30 11:30:00 1.8239 ↑ High
2026-01-30 13:15:00 1.7612 ↓ Low
2026-01-30 14:15:00 1.8352 ↑ High
2026-01-30 15:30:00 1.7704 ↓ Low
2026-01-30 20:30:00 1.7218 ↓ Low
2026-01-30 21:00:00 1.765 ↑ High
2026-01-31 00:00:00 1.7275 ↑ High
2026-01-31 03:15:00 1.6377 ↓ Low
2026-01-31 04:30:00 1.7219 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.84%
Dist From Last Low Pct
4.40%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4524
26.00%
TP to Pivot Distance
0.0449
2.67%
DateTime Price Type
2026-01-28 12:00:00 2.0809 ↓ Low
2026-01-28 20:00:00 2.1924 ↑ High
2026-01-29 00:00:00 1.986 ↓ Low
2026-01-29 04:00:00 2.0766 ↑ High
2026-01-29 10:00:00 1.855 ↓ Low
2026-01-29 19:00:00 2.0924 ↑ High
2026-01-30 01:00:00 1.7759 ↓ Low
2026-01-30 13:00:00 1.7612 ↓ Low
2026-01-30 14:00:00 1.8352 ↑ High
2026-01-31 03:00:00 1.6377 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
04:31:33
31 Jan 2026
04:45:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7209 1.74 1.6826 2.01 0.9718
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.7209
  • Stop Loss: 1.74
  • Take Profit: 1.6826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.74 - 1.7209 = 0.0191

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7209 - 1.6826 = 0.0383

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0383 / 0.0191 = 2.0052

📌 Position Size

Amount Margin Quantity Leverage
719.5834 100 418.1436 7.20
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0191

Taille de position = 8 / 0.0191 = 418.85

Taille de position USD = 418.85 x 1.7209 = 720.8

Donc, tu peux acheter 418.85 avec un stoploss a 1.74

Avec un position size USD de 720.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 418.85 x 0.0191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 418.85 x 0.0383 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 418.85
  • Taille de position USD 720.8
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0052

📌 Peformances

TP % Target TP $ Target
2.23 % 16.01 $
SL % Target SL $ Target
1.11 % 7.99 $
PNL PNL %
16.01 $ 2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6827
            [stop_loss] => 1.74
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.67315
            [stop_loss] => 1.74
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-31 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6636
            [stop_loss] => 1.74
            [rr_ratio] => 3
            [closed_at] => 2026-01-31 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.65405
            [stop_loss] => 1.74
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-31 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6445
            [stop_loss] => 1.74
            [rr_ratio] => 4
            [closed_at] => 2026-01-31 09:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.63495
            [stop_loss] => 1.74
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-31 09:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6254
            [stop_loss] => 1.74
            [rr_ratio] => 5
            [closed_at] => 2026-01-31 09:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.61585
            [stop_loss] => 1.74
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-31 09:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.6063
            [stop_loss] => 1.74
            [rr_ratio] => 6
            [closed_at] => 2026-01-31 09:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.59675
            [stop_loss] => 1.74
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-31 09:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.5872
            [stop_loss] => 1.74
            [rr_ratio] => 7
            [closed_at] => 2026-01-31 09:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.71100000
            [low] => 1.65990000
            [mfe_pct] => 3.54
            [mae_pct] => -0.58
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T04:31:33-05:00
            [end_at] => 2026-01-31T06:31:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1452
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.71100000
            [low] => 1.57570000
            [mfe_pct] => 8.44
            [mae_pct] => -0.58
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T04:31:33-05:00
            [end_at] => 2026-01-31T11:31:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.72310000
            [high_after] => 1.71100000
            [low_before] => 1.63770000
            [low_after] => 1.58100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)